Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Joy Global Inc (JOY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 18.03 SEC
2012   Q3 3,400,000 18.03 Add 2.26% 0.40 $56.06 $190,604,000 SEC
2012   Q2 3,325,000 18.89 Add 23.15% 3.55 $56.73 $188,627,000 SEC
2012   Q1 2,700,000 19.32 Add 21.08% 3.36 $73.50 $198,450,000 SEC
2011   Q4 2,230,000 19.03 Buy 19.03 $74.97 $167,183,000 SEC
2010   Q3 0 0.00 Sell 100.00% 1.77 SEC
2010   Q2 250,000 1.77 Buy 1.77 $50.09 $12,523,000 SEC
2009   Q2 0 0.00 Sell 100.00% 14.25 SEC
2009   Q1 3,620,000 14.25 Reduce 29.02% 5.38 $21.30 $77,106,000 SEC
2008   Q4 5,100,000 18.53 Add 626.60% 15.98 $22.89 $116,739,000 SEC
2008   Q3 701,903 2.20 Buy 2.20 $45.14 $31,684,000 SEC
2008   Q2 0 0.00 Sell 100.00% 8.29 SEC
2008   Q1 2,316,090 8.29 Reduce 57.58% 13.68 $65.16 $150,916,000 SEC
2007   Q4 5,460,337 23.75 Reduce 7.54% 1.25 $65.82 $359,399,000 SEC
2007   Q3 5,905,717 16.55 Add 7.97% 1.22 $50.86 $300,365,000 SEC
2007   Q2 5,470,000 18.62 Reduce 7.29% 1.08 $58.33 $319,065,000 SEC
2007   Q1 5,900,000 14.88 Add 69.54% 6.10 $42.90 $253,110,000 SEC
2006   Q4 3,480,000 9.94 Add 718.82% 8.73 $48.34 $168,223,000 SEC
2006   Q3 425,000 1.14 Buy 1.14 $37.57 $15,967,000 SEC